OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$382M
Cap. Flow
+$33.8M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112

Top Buys

1
KLAC icon
KLA
KLAC
$25.6M
2
CTRA icon
Coterra Energy
CTRA
$22.2M
3
STT icon
State Street
STT
$21.7M
4
CMCSA icon
Comcast
CMCSA
$21.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M

Top Sells

1
C icon
Citigroup
C
$27.1M
2
ORCL icon
Oracle
ORCL
$22M
3
WY icon
Weyerhaeuser
WY
$21.7M
4
REG icon
Regency Centers
REG
$20.2M
5
FICO icon
Fair Isaac
FICO
$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLG icon
376
Covenant Logistics
CVLG
$599M
$2.89M 0.04%
131,850
-17,458
-12% -$383K
ATKR icon
377
Atkore
ATKR
$1.99B
$2.87M 0.04%
18,397
+2,302
+14% +$359K
INFY icon
378
Infosys
INFY
$67.9B
$2.87M 0.04%
178,446
+32,628
+22% +$524K
ESRT icon
379
Empire State Realty Trust
ESRT
$1.35B
$2.86M 0.04%
382,506
+43,928
+13% +$329K
CBRE icon
380
CBRE Group
CBRE
$48.9B
$2.85M 0.04%
35,292
+1,227
+4% +$99K
FLEX icon
381
Flex
FLEX
$20.8B
$2.83M 0.04%
135,963
-2,211
-2% -$46.1K
SKT icon
382
Tanger
SKT
$3.94B
$2.83M 0.04%
128,013
-20,105
-14% -$444K
ASR icon
383
Grupo Aeroportuario del Sureste
ASR
$10.2B
$2.81M 0.04%
10,131
+434
+4% +$121K
TFII icon
384
TFI International
TFII
$8.01B
$2.79M 0.04%
24,471
-688
-3% -$78.4K
HUN icon
385
Huntsman Corp
HUN
$1.95B
$2.77M 0.04%
102,591
-932
-0.9% -$25.2K
ALSN icon
386
Allison Transmission
ALSN
$7.53B
$2.74M 0.04%
48,589
+7,617
+19% +$430K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.73M 0.04%
42,387
+22,679
+115% +$1.46M
HDB icon
388
HDFC Bank
HDB
$361B
$2.73M 0.04%
39,147
-5,617
-13% -$392K
VSH icon
389
Vishay Intertechnology
VSH
$2.11B
$2.72M 0.04%
92,468
+18,187
+24% +$535K
IDXX icon
390
Idexx Laboratories
IDXX
$51.4B
$2.71M 0.04%
5,386
+541
+11% +$272K
KEN icon
391
Kenon Holdings
KEN
$2.32B
$2.7M 0.04%
115,744
-2,674
-2% -$62.4K
FMX icon
392
Fomento Económico Mexicano
FMX
$29.6B
$2.67M 0.04%
24,058
+3,357
+16% +$372K
TAC icon
393
TransAlta
TAC
$3.64B
$2.66M 0.04%
283,718
-7,794
-3% -$72.9K
CARS icon
394
Cars.com
CARS
$835M
$2.62M 0.04%
132,341
+54,984
+71% +$1.09M
OLN icon
395
Olin
OLN
$2.9B
$2.6M 0.04%
50,659
-10,421
-17% -$536K
PANW icon
396
Palo Alto Networks
PANW
$130B
$2.59M 0.04%
20,266
+52
+0.3% +$6.64K
KB icon
397
KB Financial Group
KB
$28.5B
$2.58M 0.04%
70,824
+19,403
+38% +$706K
TK icon
398
Teekay
TK
$718M
$2.56M 0.04%
424,593
+380,984
+874% +$2.3M
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.54M 0.04%
26,307
+1,488
+6% +$144K
UL icon
400
Unilever
UL
$158B
$2.53M 0.04%
48,489
-1,039
-2% -$54.2K
14 15
16
17 18